Company data from Slovak public registers
Company financial profile・Company ID 36821730・Trenčianska 19, 01851 Nová Dubnica・Founded 2007
Turnover 2025
172.24 M €
−24 %Profit 2025
−964 K €
−155 %Assets
120.01 M €
+12 %Equity
21.92 M €
−5.7 %Debt ratio
81.7 %
+3.4 ppGross margin
19.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.3 ppProfit / revenue
ROA
-0.8 %
−2.4 ppReturn on assets
ROE
-4.4 %
−12 ppReturn on equity
Current ratio
1.12
−5.1 %Current assets / current liabilities
Earnings before tax
−112 K €
−105 %Profit + income tax
Effective tax
-762.0 %
−790 ppIncome tax / earnings before tax
Net working capital
10.9 M €
−23 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127.76 M € | 169.26 M € | 150.01 M € | 163.47 M € |
| Value added | 20.03 M € | 29.4 M € | 28.17 M € | 32.56 M € |
| Operating revenue | 303.27 M € | 355.42 M € | 226.39 M € | 172.24 M € |
| Profit after tax | 2.14 M € | 6.69 M € | 1.75 M € | −964 K € |
| Income tax | 844 K € | 2.17 M € | 694 K € | 852 K € |
| Current income tax | 879 K € | 2.55 M € | 822 K € | 1.08 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60.92 M € | 69.68 M € | 107.3 M € | 120.01 M € |
| Non-current assets | 6.35 M € | 9.79 M € | 14.32 M € | 18.03 M € |
| Property, plant and equipment | 5.84 M € | 9.37 M € | 13.95 M € | 15.89 M € |
| Non-current intangible assets | 510 K € | 418 K € | 370 K € | 2.14 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54.13 M € | 59.21 M € | 92.21 M € | 100.27 M € |
| Inventory | 46.95 M € | 51.73 M € | 45.55 M € | 41.59 M € |
| Non-current receivables | 350 K € | 932 K € | 1.28 M € | 1.5 M € |
| Current receivables | 6.68 M € | 6.4 M € | 45.23 M € | 56.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 145 K € | 149 K € | 189 K € |
| Accruals and deferrals | 444 K € | 681 K € | 769 K € | 1.71 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60.92 M € | 69.68 M € | 107.3 M € | 120.01 M € |
| Equity | 13.99 M € | 20.97 M € | 23.23 M € | 21.92 M € |
| Share capital | 11.52 M € | 11.52 M € | 11.52 M € | 11.52 M € |
| Funds and other equity components | 865 K € | 1.15 M € | 1.15 M € | 1.15 M € |
| Profit/loss of previous years | 18 K € | 1.88 M € | 8.56 M € | 10.31 M € |
| Profit/loss for the accounting period after tax | 2.14 M € | 6.69 M € | 1.75 M € | −964 K € |
| Liabilities | 46.94 M € | 48.71 M € | 84.07 M € | 98.08 M € |
| Non-current liabilities | 6.52 M € | 6.53 M € | 20 K € | 33 K € |
| Current liabilities | 34.83 M € | 35.12 M € | 78.01 M € | 89.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5.53 M € | 6.99 M € | 5.92 M € | 8.55 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 14 K € |
Tax liability trend
30 registered activities
Address Lindevang 4, 6200 Aabenraa, Dánske kráľovstvo
Address Katrinelund 39, 7120 VejleØst, Dánske kráľovstvo
Address Haderselvvej 14, 8600 Silkeborg, Dánske kráľovstvo
Address Katrinelund 39, 7120 Vejle Øst, Dánske kráľovstvo
Address Parsifalstrasse 14a, 95445 Bayreuth, Nemecká spolková republika
Address Laivurinkatu 13 B 18, 00150 Helsinki, Fínska republika
Address Telakkakatu 3a A13, 00150 Helsinki, Fínska republika
Address Lähderanta 19 C, 02720 Espoo, Fínska republika
Address Ankkurisaarentie 22 as 1, 02160 Espoo, Fínska republika
Address Ukonvaaja 1 H 78, 02130 Espoo, Fínska republika
Address Okružná 1420/24, 02001 Púchov, Slovenská republika
Address Pečeňany 226, 95636 Pečeňany, Slovenská republika
Address Centrum II. 92/51, 01841 Dubnica nad Váhom, Slovenská republika
Address Alpenblickstrasse 26, 8853 Lachen, Švajčiarska konfederácia
Address Leutschenbachstrasse 95, 8050 Zürich, Švajčiarska konfederácia
Address Leutschenbachstrasse 95, 8050 Zürich, Švajčiarska konfederácia
Address Thurgauerstrasse, 40, 8050, Zürich, Švajčiarsko
Address Thurgauerstrasse, 40, 8050, Zürich, Švajčiarsko
Address Thurgauerstrasse, 40, 8050, Zürich, Švajčiarsko
Address Thurgauerstrasse, 40, 8050, Zürich, Švajčiarsko
Registered in Business Register
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